| Fund ID | 805-1778139820 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Liquidity | $61.85B |
| Goldman Sachs Us$ Liquid Reserves Fund | Liquidity | $44.16B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $24.97B |
High Yield Floating Rate Portfolio (lux) reports $620.2 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $125,000.
High Yield Floating Rate Portfolio (lux) is managed by Goldman Sachs Asset Management International.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.